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新希望(000876)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)8050363.255162458.052441709.6910306296.237720914.97
营业收入(万元)8050363.255162458.052441709.6910306296.237720914.97
营业总成本(万元)8015105.075130988.812431675.5810369173.017835651.29
营业成本(万元)7456120.264756034.892236722.499615052.977282798.49
净利润(万元)44315.0859395.8322491.0256873.25-7538.40
归属于母公司的净利润(万元)75998.9475486.3944468.7647359.9115325.79
营业利润(万元)153637.14122634.3965945.4299976.8546086.67
利润总额(万元)141332.79117652.5862688.9948347.0629190.87
少数股东损益(万元)22071.5414402.796085.57-27197.65-11983.47
基本每股收益(元)0.15(元)0.16(元)0.09(元)0.09(元)0.02(元)
稀释每股收益(元)0.15(元)0.16(元)0.09(元)0.09(元)0.03(元)
非经常性损益(万元)--5370.25986.37-14083.49--
扣除非经常性损益后净利润(万元)71746.5070116.1443482.3861443.393799.65
总资产(万元)11687068.4311656882.7211794356.5411791364.5411995692.08
总负债(万元)8121596.718017230.648167486.028136821.048498963.84
归属于母公司股东权益合计(万元)2576151.442597700.412573022.642565733.032431255.58
股东权益合计(万元)3565471.723639652.083626870.523654543.503496728.24
实收资本(股本)(万元)450257.67452594.28452594.02452593.86454577.96
资本公积(万元)486604.47507850.26507181.14520295.43566350.68
未分配利润(万元)1072391.291072104.491053666.521011142.88980507.89
经营活动产生的现金流量净额(万元)783535.69515348.7296667.42912655.35827412.03
经营活动现金流入小计(万元)8033451.945177391.942462541.6410747191.617876258.94
经营活动现金流出小计(万元)7249916.254662043.222365874.239834536.267048846.91
投资活动产生的现金流量净额(万元)-131104.50-117011.46-39033.87-108747.93-195065.93
投资活动现金流入小计(万元)64052.7020503.139437.35548933.48384211.22
投资活动现金流出小计(万元)195157.20137514.5948471.22657681.41579277.16
筹资活动产生的现金流量净额(万元)-768277.02-546155.67-63650.18-936757.00-641031.63
筹资活动现金流入小计(万元)3198437.682094101.051153462.144724013.313327328.27
筹资活动现金流出小计(万元)3966714.702640256.721217112.325660770.313968359.91
期末现金及现金等价物余额(万元)608708.06577462.12721060.30727060.54847273.43
最后修改日期2025-11-012025-08-302025-04-302025-04-292024-10-31
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